21st Sep 2012 14:37
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Aberdeen Asset Management PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | |
An event changing the breakdown of voting rights | ||
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation:
| BlackRock, Inc. | |||||||
4. Full name of shareholder(s) (if different from 3.):
| N/A
| |||||||
5. Date of the transaction and date on which the threshold is crossed or reached:
| 19 September 2012 | |||||||
6. Date on which issuer notified:
| 21 September 2012 | |||||||
7. Threshold(s) that is/are crossed or reached:
| 5% | |||||||
8. Notified details: | ||||||||
A: Voting rights attached to shares
| ||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||
Direct | Direct | Indirect | Direct | Indirect | ||||
GB0000031285 | 55,618,978 | 55,618,978 | N/A | N/A | 57,119,257 | N/A | 4.97% | |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
CFD | 774,790 | Nominal | Delta
| |||
0.07% | 0.07% |
Total (A+B+C)
| ||
Number of voting rights | Percentage of voting rights | |
57,894,047 | 5.04% | |
| ||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
| |
BlackRock Investment Management (UK) Limited - 57,894,047
|
| |
Proxy Voting:
| ||
10. Name of the proxy holder:
| N/A | |
11. Number of voting rights proxy holder will cease to hold:
| N/A | |
12. Date on which proxy holder will cease to hold voting rights:
| N/A | |
13. Additional information:
| N/A | |
14. Contact name:
| Scott E Massie | |
15. Contact telephone number:
| 01224 631999 | |
Related Shares:
ADN.L